QLC vs. QLD ETF Comparison

Comparison of FlexShares US Quality Large Cap Index Fund (QLC) to ProShares Ultra QQQ (QLD)

QLC

FlexShares US Quality Large Cap Index Fund

QLC Description

FlexShares Trust - FlexShares US Quality Large Cap Index Fund is an exchange traded fund launched by Northern Trust Corporation. The fund is managed by Northern Trust Investments, Incorporated. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in momentum stocks of large-cap companies. The fund seeks to track the performance of the Northern Trust Quality Large Cap Index, by employing representative sampling methodology. FlexShares Trust - FlexShares US Quality Large Cap Index Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$67.73

Average Daily Volume

44,621

Number of Holdings ^*

164

* may have additional holdings in another (foreign) market

QLD

ProShares Ultra QQQ

QLD Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the NASDAQ-100 Index®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index, a modified market capitalization-weighted index, includes 100 of the largest non-financial domestic and international issues listed on the NASDAQ Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$107.05

Average Daily Volume

2,629,081

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	QLC	QLD
30 Days	3.50%	3.83%
60 Days	4.39%	5.58%
90 Days	6.75%	10.58%
12 Months	34.97%	55.61%

38 Overlapping Holdings

Symbol	Grade	Weight in QLC	Weight in QLD	Overlap
AAPL	B	7.51%	6.06%	6.06%
ABNB	C	0.22%	0.27%	0.22%
ADBE	C	0.82%	1.08%	0.82%
ADI	D	0.47%	0.48%	0.47%
ADP	B	0.05%	0.57%	0.05%
AMAT	F	0.66%	0.69%	0.66%
AMGN	D	0.55%	0.74%	0.55%
AMZN	C	2.34%	3.98%	2.34%
AVGO	D	1.69%	3.68%	1.69%
BKNG	B	0.66%	0.77%	0.66%
CMCSA	C	0.78%	0.78%	0.78%
CSCO	A	1.25%	1.09%	1.09%
CTSH	B	0.34%	0.19%	0.19%
DASH	A	0.24%	0.31%	0.24%
EA	C	0.28%	0.2%	0.2%
EXC	D	0.38%	0.17%	0.17%
FTNT	C	0.5%	0.34%	0.34%
GEHC	F	0.07%	0.18%	0.07%
GILD	B	0.15%	0.53%	0.15%
GOOG	C	2.82%	1.79%	1.79%
GOOGL	C	2.85%	1.86%	1.86%
IDXX	F	0.18%	0.16%	0.16%
INTU	C	1.08%	0.9%	0.9%
KLAC	F	0.64%	0.4%	0.4%
LRCX	F	0.72%	0.44%	0.44%
MCHP	F	0.22%	0.16%	0.16%
MELI	C	0.38%	0.45%	0.38%
META	D	2.34%	3.57%	2.34%
MSFT	D	4.69%	5.6%	4.69%
NFLX	B	0.69%	1.63%	0.69%
NVDA	C	6.54%	6.35%	6.35%
PAYX	B	0.16%	0.24%	0.16%
PCAR	B	0.3%	0.28%	0.28%
QCOM	F	0.66%	0.82%	0.66%
REGN	F	0.06%	0.4%	0.06%
ROP	B	0.03%	0.28%	0.03%
SMCI	D	0.02%	0.05%	0.02%
TSLA	B	0.73%	2.83%	0.73%

QLC Overweight 126 Positions Relative to QLD

Symbol	Grade	Weight
BRK.A	B	2.35%
JPM	B	2.1%
BAC	A	1.5%
JNJ	D	1.48%
PG	A	1.27%
C	A	1.25%
LLY	F	1.14%
ORCL	C	1.12%
GE	D	0.96%
CAT	B	0.95%
MRK	F	0.88%
SO	D	0.84%
T	A	0.78%
ITW	A	0.77%
MCK	C	0.77%
CI	D	0.76%
COF	B	0.72%
MS	B	0.69%
BK	A	0.68%
GS	B	0.68%
FICO	B	0.68%
ACN	B	0.68%
ETR	B	0.66%
HD	A	0.66%
GWW	A	0.64%
SPG	C	0.64%
CBRE	B	0.63%
AFL	B	0.62%
PEG	A	0.61%
LMT	D	0.58%
AZO	C	0.56%
PPL	B	0.56%
SYF	A	0.56%
COR	C	0.56%
MET	A	0.55%
AVB	B	0.55%
MPC	F	0.54%
LDOS	D	0.54%
PM	B	0.54%
NVR	D	0.54%
APP	B	0.53%
ESS	B	0.53%
VLO	C	0.53%
AIG	B	0.52%
ED	D	0.51%
PSA	C	0.48%
STLD	B	0.47%
NRG	C	0.47%
EBAY	C	0.47%
CHKP	D	0.46%
KR	A	0.46%
WFC	A	0.45%
LOW	C	0.45%
BMY	B	0.44%
STT	A	0.44%
HST	C	0.44%
EQR	B	0.44%
WY	D	0.43%
KMB	C	0.43%
RCL	B	0.4%
OMC	C	0.39%
DVA	B	0.39%
NUE	D	0.39%
RMD	C	0.38%
EXPD	C	0.38%
UPS	C	0.37%
CSL	B	0.35%
GIS	D	0.34%
FIS	D	0.34%
DELL	C	0.33%
LH	B	0.33%
CL	D	0.33%
ALLY	C	0.33%
CMI	A	0.31%
MTD	F	0.31%
CNC	F	0.29%
MO	A	0.29%
TAP	C	0.28%
WAB	B	0.28%
PRU	A	0.28%
FITB	B	0.27%
JBL	C	0.27%
MMM	D	0.25%
MAS	C	0.24%
PHM	C	0.23%
OXY	F	0.21%
EIX	A	0.21%
HOOD	B	0.21%
CAH	B	0.21%
HOLX	D	0.2%
HCA	F	0.19%
ABBV	D	0.19%
IT	C	0.19%
PSX	C	0.19%
BBY	D	0.19%
FI	A	0.18%
DFS	B	0.18%
NTAP	C	0.17%
ICLR	F	0.14%
THC	D	0.14%
UTHR	C	0.13%
ABT	B	0.13%
WSM	B	0.13%
EME	B	0.12%
ELV	F	0.12%
LYB	F	0.11%
MANH	C	0.11%
CRBG	B	0.09%
LEN	C	0.09%
AOS	D	0.08%
CE	F	0.07%
FLEX	B	0.07%
ZM	B	0.06%
TGT	F	0.06%
SYK	C	0.05%
EXPE	B	0.05%
CRM	B	0.04%
DHR	D	0.04%
EVRG	A	0.03%
JLL	B	0.03%
MEDP	F	0.02%
MAA	B	0.02%
ADM	F	0.02%
TXT	D	0.02%
LAMR	C	0.02%
EMR	A	0.02%

QLC Underweight 63 Positions Relative to QLD

Symbol	Grade	Weight
COST	B	-1.89%
TMUS	A	-1.29%
PEP	F	-1.04%
AMD	F	-1.03%
LIN	D	-1.0%
ISRG	C	-0.87%
TXN	D	-0.86%
HON	B	-0.69%
PANW	C	-0.6%
VRTX	D	-0.58%
SBUX	B	-0.52%
MU	D	-0.51%
INTC	C	-0.49%
PYPL	A	-0.41%
CTAS	B	-0.41%
MDLZ	F	-0.4%
SNPS	B	-0.39%
CDNS	B	-0.38%
MAR	A	-0.37%
CRWD	B	-0.37%
MRVL	B	-0.36%
PDD	F	-0.35%
ORLY	B	-0.33%
CEG	D	-0.32%
CSX	B	-0.32%
ADSK	B	-0.31%
ASML	F	-0.29%
CHTR	C	-0.27%
WDAY	C	-0.27%
CPRT	A	-0.26%
NXPI	D	-0.26%
TTD	B	-0.26%
FANG	F	-0.25%
MNST	B	-0.25%
AEP	D	-0.23%
FAST	B	-0.22%
ODFL	B	-0.22%
KDP	D	-0.21%
ROST	C	-0.21%
BKR	C	-0.2%
TEAM	B	-0.19%
VRSK	A	-0.19%
XEL	A	-0.18%
LULU	C	-0.18%
KHC	D	-0.18%
DDOG	A	-0.18%
AZN	F	-0.17%
CCEP	B	-0.16%
ZS	C	-0.15%
TTWO	B	-0.15%
ANSS	B	-0.14%
CSGP	C	-0.14%
DXCM	C	-0.13%
ON	C	-0.13%
ILMN	C	-0.11%
GFS	C	-0.11%
WBD	C	-0.11%
BIIB	F	-0.11%
CDW	F	-0.11%
MDB	C	-0.1%
ARM	D	-0.08%
MRNA	F	-0.07%
DLTR	D	-0.06%